Kotak Medium Term Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Kotak Medium Term Direct Growth

Moderately High Risk

Debt

5 Star

NAV as of Sep 02, 2025

25.52

0.03%1D Change

Returns since inception

8.5%p.a.

Moderately High Risk

Debt

5 Star

NAV as of Sep 02, 2025

25.52

0.03%1D Change

Returns since inception

8.5%p.a.

Kotak Medium Term Direct Growth

Moderately High Risk|Debt|5 Star
NAV as of Sep 02, 2025

25.52

0.03%1D

Returns since inception

8.5%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.67%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,854.9 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Mar 25, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 20338.03%
7.1% Govt Stock 20346.17%
L&T Metro Rail (Hyderabad) Limited5.53%
Bamboo Hotel And Global Centre (Delhi) Private Limited4.99%
Embassy Office Parks REIT4.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,848 Cr
43.78
| 0.03%
Moderately High risk
Nippon India Medium Durat...₹ 108 Cr
17.21
| 0.05%
Moderately High risk
ICICI Prudential Medium T...₹ 5,684 Cr
49.69
| 0.02%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,893 Cr
31.08
| 0.04%
Moderately High risk

NAV History

FUND

Kotak Medium Term Direct Growth

NAV (Sep 02, 2025)₹25.52
ClassDebt | Credit Risk
Inception DateMar 25, 2014
Fund ManagerDeepak Agrawal, Vihag Mishra

FUND

Kotak Medium Term Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Medium Term Di...0.23%0.02%0.98%4.93%9.29%8.4%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes126
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹1,000 required